PTC

Provident Trust Company Portfolio holdings

AUM $5.48B
1-Year Est. Return 12.97%
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.78M
3
+$1.3M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
META icon
Meta Platforms (Facebook)
META
+$732K

Top Sells

1
+$2.55M
2
+$1.41M
3
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880K
5
MDT icon
Medtronic
MDT
+$520K

Sector Composition

1 Financials 38.24%
2 Communication Services 22.18%
3 Healthcare 10.48%
4 Technology 9.66%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 10.34%
1,122,981
+3,272
2
$373M 9.78%
1,591,278
-10,895
3
$359M 9.44%
1,376,015
-5,411
4
$322M 8.45%
1,211,323
+2,176
5
$316M 8.29%
3,603,960
+14,800
6
$315M 8.26%
3,591,820
-10,040
7
$305M 8%
2,011,693
+3,722
8
$288M 7.57%
765,576
+64
9
$286M 7.52%
5,399,476
-5,771
10
$274M 7.2%
1,841,284
+16,432
11
$216M 5.66%
985,394
+8,149
12
$214M 5.63%
784,669
+2,680
13
$126M 3.31%
5,156,562
-46,690
14
$5.15M 0.14%
38,803
+263
15
$2.46M 0.06%
11,071
+209
16
$1.75M 0.05%
15,978
17
$1.71M 0.04%
15,978
18
$1.45M 0.04%
5,925
19
$1.4M 0.04%
6,015
20
$941K 0.02%
2,020
21
$853K 0.02%
2,390
22
$747K 0.02%
4,746
-35
23
$745K 0.02%
9,375
24
$646K 0.02%
3,000
25
$585K 0.02%
4,135
1
2